BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.1B
| $379K | 0.01% |
+6,209
| New | +$379K |
|
602
GDS Holdings
GDS
$6.28B
| $379K | 0.01% |
6,700
+700
| +12% | +$39.6K |
|
603
Trip.com Group
TCOM
$47.2B
| $375K | 0.01% |
12,200
+1,500
| +14% | +$46.1K |
|
604
Lennox International
LII
$19.8B
| $374K | 0.01% |
1,271
| – | – |
|
605
RTX Corp
RTX
$213B
| $374K | 0.01% |
4,348
| – | – |
|
606
CDW
CDW
$21.5B
| $369K | 0.01% |
2,025
-2,972
| -59% | -$542K |
|
607
Alnylam Pharmaceuticals
ALNY
$59.6B
| $367K | 0.01% |
1,945
| – | – |
|
608
Incyte
INCY
$16.7B
| $363K | 0.01% |
5,281
| – | – |
|
609
Arista Networks
ANET
$177B
| $360K | 0.01% |
16,784
| – | – |
|
610
Peloton Interactive
PTON
$3.27B
| $359K | 0.01% |
4,119
| – | – |
|
611
Zai Lab
ZLAB
$3.33B
| $359K | 0.01% |
3,402
+600
| +21% | +$63.3K |
|
612
Vulcan Materials
VMC
$38.3B
| $358K | 0.01% |
2,117
| – | – |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $355K | 0.01% |
8,993
| – | – |
|
614
Loews
L
$20.2B
| $353K | 0.01% |
6,543
-1,650
| -20% | -$89K |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $352K | 0.01% |
2,433
-4,990
| -67% | -$722K |
|
616
Dollar Tree
DLTR
$20.4B
| $351K | 0.01% |
3,668
| – | – |
|
617
DTE Energy
DTE
$28.2B
| $350K | 0.01% |
3,132
-548
| -15% | -$61.2K |
|
618
Expedia Group
EXPE
$26.3B
| $349K | 0.01% |
2,130
| – | – |
|
619
The Mosaic Company
MOS
$10.3B
| $347K | 0.01% |
9,724
-14,760
| -60% | -$527K |
|
620
VeriSign
VRSN
$25.7B
| $347K | 0.01% |
1,695
| – | – |
|
|
HIMX
621
Himax Technologies
HIMX
$1.44B
| $343K | 0.01% |
+32,166
| New | +$343K |
|
622
Montrose Environmental
MEG
$1.03B
| $343K | 0.01% |
+5,550
| New | +$343K |
|
623
First American
FAF
$6.67B
| $341K | ﹤0.01% |
5,087
-229
| -4% | -$15.4K |
|
624
Zscaler
ZS
$41.6B
| $341K | ﹤0.01% |
1,300
| – | – |
|
625
BorgWarner
BWA
$9.39B
| $340K | ﹤0.01% |
8,938
-10,016
| -53% | -$381K |
|